Bond Germany 4.75% ( DE0001135226 ) in EUR

Germany

121.556 % ⇌

Germany

DE0001135226 ( in EUR )

4.75% per year ( payment 1 time a year)

03/07/2034

Prospectus brochure of the bond Germany DE0001135226 en EUR 4.75%, maturity 03/07/2034

1 EUR

20 000 000 000 EUR

04/07/2024 ( In 72 days )

The Bond issued by Germany ( Germany ) , in EUR, with the ISIN code DE0001135226, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/07/2034

Publication of the Issuance terms and conditions
for Federal bonds, five-year Federal notes, Federal Treasury notes
and Treasury discount paper of the German Government
of 18th December 2002
The issuance terms and conditions for Federal bonds, five-year Federal notes, Federal
Treasury notes and Treasury discount paper as amended in the publication of 18th May
1999 (Federal Gazette p. 7873) are amended as follows as of 1st January 2003:
Issuance terms and conditions for Federal bonds, five-year Federal notes,
Federal Treasury notes and Treasury discount paper
of the German Government
The Federal Republic of Germany hereinafter referred to as the "German Government" issues Federal
bonds, five-year Federal notes, Federal Treasury notes and Treasury discount paper (hereinafter referred to
as "German Government securities") subject to the following terms:
Volume
effected under Section 193 of the German Civil
Code.
Total volume of an issue (amount allotted and
(3) For Federal bonds, five-year Federal notes and
amount set aside for secondary market opera-
Federal Treasury notes, interest and yield are
tions) is stipulated by the German Government
calculated by the exact-day method of calculating
after conclusion of the auction procedure in each
interest. For floating-rate German Government
case. The German Government reserves the right
securities and Treasury discount paper, interest
to increase the volume of an issue of German
and yield are calculated by the act/360 method of
Government securities by reopening it during the
calculating interest customarily used on the money
time to maturity.
market.
Nominal amounts
Federal bonds, five-year Federal notes and Fed-
eral Treasury notes can be assigned and traded at
nominal amounts of Euro 0.01, Treasury discount
paper at nominal amounts of Euro 1 million or a
full multiple thereof.
Interest, maturity, yield
(1) The nominal interest rate, the start of the
interest payment period and the maturity of the
German Government securities is specified in
each offer for sale.
(2) For Federal bonds, five-year Federal notes
and Federal Treasury notes, interest is paid annu-
ally in arrears; for Treasury discount paper, the
interests results from the difference between the
nominal value and the purchase price. Payment of
interest ends at the end of the day prior to the date
of maturity; this also applies if performance is
p.t.o.

Redemption
German Government securities are repaid at
nominal value on the specified date of maturity.
Early repayment is not possible.
Eligibility for trusts
German Government securities are eligible for
trusts pursuant to section 1807 (1) number 2 of
the German Civil Code.
Eligibility for investment in premium stock
reserve
German Government securities are eligible for
the investment of restricted assets pursuant to
section 54 (2) number 2 of the Act on the Supervi-
sion of Private Insurance Enterprises (VAG).
Eligibly assets
German Government securities are eligible as
collateral for the open market and credit opera-
tions of the ESCB in accordance with Article 18.1
of the Protocol on the Statute of the ESCB and of
the ECB.
Transfer of rights
(1) For the total amount of each issue, a collec-
tive debt register claim for Clearstream Banking
AG Frankfurt will be entered in the Federal Debt
Register (book-entry securities).
(2) The creditors of allotted German Government
securities receive co-ownership rights in the col-
lective debt register claim entered in the Federal
Debt Register.
(3) Throughout the whole life of the German
Government securities, creditors also have the
opportunity of having the amounts purchased
entered as individually inscribed debts in their
name in the Federal Debt Register kept by the
Federal Securities Administration in Bad Homburg
vor der Höhe.
(4) No certificates will be issued throughout the
time up to maturity.

Separate trading of registered interest and
Payments
principal of securities (stripping) in the case
(1) All payments of due interest and principal will
of Federal bonds
be made by the Federal Securities Administration.
(1)
The creditors of certain Federal bonds
(2) The creditors' claims are fulfilled at the time of
selected by the Federal Government have the
crediting to the depositors' accounts or - in the
right throughout the life of the bonds to request the
case of individual Debt Register claims at the
institution carrying the safe custody account to
time of transfer to the accounts designated by the
have the full amount of their shares in a collective
creditors concerned.
holding separated (stripped) into principal (princi-
pal strip) and individual coupons (coupon strips)
Placing
by the Clearstream Banking AG.
Federal bonds, five-year Federal notes, Federal
(2) In the case of individual Debt Register claims,
Treasury notes and Treasury discount paper will
stripping is performed directly by the Federal Se-
be issued by auction through the Auction Group
curities Administration.
Bund Issues ("Bietergruppe Bundesemissionen").
(3) Only credit institutions, financial services
Such auctions are governed by the "Auction rules
institutions, securities trading houses and securi-
for the issue of Federal bonds, five-year Federal
ties trading banks are allowed to reconstruct the
notes, Federal Treasury notes and Treasury dis-
underlying bond from the principal and coupon
count paper". Investors can also acquire German
strips for their own portfolios. For tax reasons,
Government securities through banks, savings
domestic non-banks do not have the right to do
banks and from the Federal Securities Admini-
so. They have the possibility of selling the strips in
stration.
the market and of purchasing the underlying bond.
(4) Nominal amounts (principal amounts) of EUR
Publications
50,000 or more are required for stripping and re-
construction. The minimum denomination of prin-
(1) The issuance terms and conditions and
cipal and coupon strips is uniformly EUR 0.01.
amendments to the same are published in the
Federal Gazette.
(2) Current terms applying to German Govern-
Listing, secondary market
ment securities and any deviations from these
issuance terms and conditions are shown in each
(1) Federal bonds, five-year Federal notes and
offer for sale, which will also be announced by the
Federal Treasury notes are listed for first segment
Deutsche Bundesbank by press releases and
trading at the German stock exchanges.
through public wire services.
(2) The separate principal and coupon strips of
strippable Federal bonds and listed only for trading
at the Frankfurt stock exchange.
(3) After stock market listing, the German Gov-
ernment will conduct price management opera-
Berlin, 18th December 2002
tions appropriate for the capital market situation
VII A 2 WK 2311 28/02
within reasonable and justifiable limits except for
Federal Ministry of Finance
principal and coupon strips.
By order
Rödding